Pinterest, Inc.
PINS
$19.35
-$1.21-5.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.59M | 277.07M | 92.11M | 38.76M | 8.92M |
| Total Depreciation and Amortization | 7.43M | 6.01M | 7.21M | 6.09M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.07M | 270.36M | 216.29M | 246.83M | 160.70M |
| Change in Net Operating Assets | 166.12M | -162.23M | 6.05M | -83.98M | 188.23M |
| Cash from Operations | 328.02M | 391.21M | 321.65M | 207.69M | 363.71M |
| Capital Expenditure | -16.34M | -10.85M | -3.23M | -11.01M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -446.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.18M | 44.57M | -90.86M | -75.06M | 19.24M |
| Cash from Investing | 112.89M | 33.73M | -94.09M | -86.07M | 11.95M |
| Total Debt Issued | 984.99M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 8.05M |
| Repurchase of Common Stock | -2.02B | -586.72M | -312.18M | -158.34M | -268.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -- | -- | -- | -- |
| Cash from Financing | -1.03B | -586.72M | -312.18M | -158.34M | -260.70M |
| Foreign Exchange rate Adjustments | -72.00K | -54.00K | 77.00K | 1.38M | 902.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -591.28M | -161.84M | -84.54M | -35.34M | 115.86M |